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754 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 282 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 54

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

22% more capital invested

Capital invested by funds: $36.6B → $44.6B (+$8.02B)

8% more funds holding

Funds holding: 699754 (+55)

0.03% more ownership

Funds ownership: 3.87%3.9% (+0.03%)

13% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 282

55% less call options, than puts

Call options by funds: $100M | Put options by funds: $224M

Holders
754
Holders Change
+55
Holders Change %
+7.87%
% of All Funds
17.24%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
245
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HAG
601
HighPoint Advisor Group
Illinois
$206K +$221K +5,329 New
AWM
602
Altium Wealth Management
New York
$205K +$192K +4,637 New
NAM
603
Nissay Asset Management
Japan
$203K +$190K +4,596 New
SPIA
604
Steward Partners Investment Advisory
New York
$199K -$641K -15,466 -77%
H
605
Hexavest
Quebec, Canada
$193K +$17.4K +420 +11%
BPCA
606
Bank Pictet & Cie (Asia)
Singapore
$186K -$233K -5,620 -21%
WA
607
WealthTrust-Arizona
Arizona
$176K -$1.86K -45 -1%
GP
608
Girard Partners
Pennsylvania
$169K +$159K +3,848 New
PAM
609
Panagora Asset Management
Massachusetts
$168K -$1.08M -26,102 -87%
SFFS
610
Stonehage Fleming Financial Services
Jersey
$167K +$157K +3,784 New
Credit Agricole
611
Credit Agricole
France
$161K +$45.8K +1,105 +43%
FHA
612
Flagship Harbor Advisors
Massachusetts
$149K +$746 +18 +0.5%
SWM
613
SeaCrest Wealth Management
New York
$148K +$13.1K +317 +10%
RFA
614
Reilly Financial Advisors
California
$147K +$74.5K +1,798 +118%
LFASL
615
Lugano Financial Advisors SA (LFA)
Switzerland
$140K +$131K +3,169 New
AII
616
AGF Investments Inc
Ontario, Canada
$136K -$13.1K -317 -9%
SAS
617
Stelac Advisory Services
New York
$135K -$39.8K -962 -24%
EFSCE
618
Enterprise Financial Services Corp (EFSC)
Missouri
$135K +$4.43K +107 +4%
HIIFS
619
Harel Insurance Investments & Financial Services
Israel
$134K -$123K -2,980 -50%
WWMSC
620
Wagner Wealth Management (South Carolina)
South Carolina
$130K
PAM
621
Paradigm Asset Management
New York
$128K
SIA
622
Sit Investment Associates
Minnesota
$128K +$49.7K +1,200 +71%
BPCE
623
Bank Pictet & Cie (Europe)
Germany
$126K +$20.3K +490 +3%
CQS
624
Credential Qtrade Securities
$126K +$118K +2,848 New
FHB
625
First Hawaiian Bank
Hawaii
$124K +$116K +2,800 New